683 Capital Management’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

683 Capital Management’s Portfolio ROCAR Stock Details ROCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-104,900	Closed	-$36.7K	–	291
2023 Q1	$36.7K	Sell	104,900 -45,100	-30%	-$13.7K	﹤0.01%	246
2022 Q4	$25.5K	Hold	150,000	–	–	﹤0.01%	251
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	218
2022 Q2	$24K	Hold	150,000	–	–	﹤0.01%	226
2022 Q1	$29K	Buy	150,000 +105,000	+233%	+$23.5K	﹤0.01%	319
2021 Q4	$14K	Buy	+45,000	New	+$14.3K	﹤0.01%	340

683 Capital Management's ROCAR Position: Q2 2023 in Review

683 Capital Management sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 104,900 shares — an estimated $36.7K sold.

683 Capital Management first reported a position in ROCAR in Q4 2021 and held it in 6 quarters. The position peaked at $36.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

683 Capital Management reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 104,900 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $36.7K.
683 Capital Management first reported a position in ROC Energy Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
683 Capital Management's ROC Energy Acquisition Corp. Rights position peaked at $36.7K in Q1 2023.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.